2024/03 - 人民币(K¥) | 与去年末期 比较 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流动资产 | ||||||
长期股权投资 | 53,003 | 0.60% | 52,685 | 56,426 | 56,026 | 57,411 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 722,924 | -1.80% | 736,168 | 767,033 | 810,901 | 720,710 |
在建工程 | 268,166 | 0.09% | 267,938 | 267,388 | 259,152 | 271,196 |
无形资产 | 197,721 | -1.96% | 201,666 | 216,609 | 233,399 | 250,062 |
商誉 | 1,900 | 0.00% | 1,900 | 1,900 | 1,907 | 1,907 |
其他非流动资产 | 2,148,848 | 0.05% | 2,147,671 | 2,137,388 | 2,127,722 | 2,146,726 |
3,392,561 | -0.45% | 3,408,027 | 3,446,744 | 3,489,107 | 3,448,012 | |
流动资产 | ||||||
货币资金 | 244,555 | 37.82% | 177,446 | 336,822 | 301,590 | 508,028 |
应收账款 | 505,301 | 1.71% | 496,821 | 423,915 | 350,612 | 434,627 |
存货 | 385,051 | 4.30% | 369,169 | 381,373 | 384,584 | 435,268 |
其他流动资产 | 77,553 | 14.42% | 67,781 | 96,262 | 114,898 | 151,141 |
1,212,460 | 9.11% | 1,111,217 | 1,238,371 | 1,151,684 | 1,529,064 | |
流动负债 | ||||||
短期借款 | 225,152 | 72.98% | 130,164 | 25,043 | 40,057 | 125,159 |
应付票据 | 7,100 | -7.20% | 7,651 | 6,276 | 1,920 | 0 |
应付帐款 | 160,011 | -12.73% | 183,350 | 215,512 | 148,667 | 187,939 |
其他流动负债 | 249,310 | -0.80% | 251,329 | 425,032 | 1,836,905 | 450,429 |
641,572 | 12.07% | 572,493 | 671,862 | 2,027,549 | 763,527 | |
流动资产净值 | 570,888 | 5.97% | 538,724 | 566,509 | (875,865) | 765,537 |
资产总额减流动负债 | 3,963,449 | 0.42% | 3,946,751 | 4,013,253 | 2,613,243 | 4,213,549 |
非流动负债 | ||||||
长期借款 | 1,566,870 | 0.61% | 1,557,370 | 1,563,550 | 183,750 | 1,813,955 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 69,286 | -2.76% | 71,254 | 81,202 | 90,180 | 94,270 |
1,636,156 | 0.46% | 1,628,624 | 1,644,752 | 273,930 | 1,908,225 | |
总权益 | ||||||
实收股本 | 966,495 | 0.00% | 966,495 | 966,495 | 966,495 | 966,495 |
储备项目 | 1,360,354 | 0.68% | 1,351,168 | 1,370,365 | 1,340,213 | 1,304,940 |
股东权益 | 2,326,849 | 0.40% | 2,317,663 | 2,336,859 | 2,306,708 | 2,271,435 |
非控股权益 | 444 | -4.31% | 464 | 31,642 | 32,604 | 33,889 |